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2019年10月15日 星期二

神州长城(000018)公告正文

深圳中冠纺织印染股份有限公司2006年第三季度报告

公告日期:2006-10-25


          深圳中冠纺织印染股份有限公司2006年第三季度季度报告

    §1 重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 没有董事、监事、高级管理人员对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    所有董事均出席董事会
    本报告期财务报告未经审计
    公司董事长胡永峰先生、董事总经理孙志平先生、副总经理兼财务会计机构负责人张金良先生声明:保证季度报告中财务报告的真实、完整。
    2.1 公司基本信息
    2.2 财务资料
    主要会计数据及财务指标
    
    §2 公司基本情况
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                深中冠A、深中冠                    变更前简称(如有)                                        
  股票代码                000018、200018                                                                               
                          董事会秘书                                     证券事务代表                                  
  姓名                    陈星                                           蒋秀娟                                        
  联系地址                深圳市深南中路2008号华联大厦1308室             深圳市深南中路2008号华联大厦1308室            
  电话                    83668254                                       83667895                                      
  传真                    83668427                                       83668427                                      
  电子信箱                cx@chianszvo.com                               jxj@chinaszvo.com                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                              本报告期末                 上年度期末                      本报告期末比上年度期末增减(  
                                                                                         %)                          
  总资产                      438,003,135.76             495,350,310.00                  -11.58%                       
  股东权益(不含少数股东      241,985,900.22             268,695,845.00                  -9.94%                        
  权益)                                                                                                               
  每股净资产                  1.4307                     1.589                           -9.96%                        
  调整后的每股净资产          1.4279                     1.585                           -9.91%                        
                              报告期                     年初至报告期期末                本报告期比上年同期增减(%)  
  经营活动产生的现金流量      -5,215,636.11              -11919161.43                    -51.19%                       
  净额                                                                                                                 
  每股收益                    -0.066                     -0.1249                         7.97%                         
  每股收益(注)              -0.066                     -                               -                             
  净资产收益率                -4.61%                     -8.73%                          减少了0.4个百分点             
  扣除非经常性损益后的净      -4.56%                     -10.15%                         减少了0.35个百分点            
  资产收益率                                                                                                           
  非经常性损益项目                                       金额                                                          
  营业外收入项目:                                        3,668,673.51                                                  
  处理固定资产净收入                                     3,654,743.73                                                  
  其他收入                                               13,929.78                                                     
  营业处支出项目:                                        229,636.55                                                    
  处理固定资产净损失                                     123,057.70                                                    
  捐赠支出                                               18,026.75                                                     
  罚款支出                                               76,377.37                                                     
  其他支出                                               12,174.73                                                     
  合计                                                   3,439,036.96                                                  
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    2.2.2 财务报表
    2.2.2.1 资产负债表编制单位:深圳中冠纺织印染股份有限公司 2006年9月30日单位:(人民币)元
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                    期末数                                         上年度末数                                    
                          合并                         母公司            合并                   母公司                 
  流动资产:                                                                                                           
  货币资金                25,476,793.82                5,362,198.83      37,563,561.00          4,901,294.00           
  短期投资                37,468.45                                      38,394.00                                     
  应收票据                                                                                                             
  应收股利                                                                                                             
  应收利息                                                                                                             
  应收账款                66,841,646.85                51,600,424.18     87,624,867.00          59,691,449.00          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他应收款            869,119.18                 64,877,539.21        3,202,581.00               81,726,654.00       
  预付账款              818,180.81                 35,000.00            598,808.00                                     
  应收补贴款                                                                                                           
  存货                  89,727,630.17              70,174,978.85        93,796,130.00              75,975,802.00       
  待摊费用              473,618.59                 83,558.72            593,380.00                 271,976.00          
  一年内到期的长期债权                                                                                                 
  投资                                                                                                                 
  其他流动资产                                                                                                         
  流动资产合计          184,244,457.87             192,133,699.79       223,417,721.00             222,567,175.00      
  长期投资:                                                                                                           
  长期股权投资          82,174,087.18              69,927,578.67        84,161,518.00              66,260,000.00       
  长期债权投资                                                                                                         
  长期投资合计          82,174,087.18              69,927,578.67        84,161,518.00              66,260,000.00       
  合并价差              2,533,310.80                                    -3,303,927.00                                  
  固定资产:                                                                                                           
  固定资产原价          453,149,925.30             248,743,606.76       465,704,231.00             254,010,379.00      
  减:累计折旧          283,622,823.73             160,811,308.83       280,498,631.00             158,291,311.00      
  固定资产净值          169,527,101.57             87,932,297.93        185,205,600.00             95,719,068.00       
  减:固定资产减值准备                                                                                                 
  固定资产净额          169,527,101.57             87,932,297.93        185,205,600.00             95,719,068.00       
  工程物资                                                                                                             
  在建工程              450,967.08                 450,967.08           341,699.00                 341,699.00          
  固定资产清理                                                                                                         
  固定资产合计          169,978,068.65             88,383,265.01        185,547,299.00             96,060,767.00       
  无形资产及其他资产:                                                                                                 
  无形资产              1,606,522.06               255,837.97           2,223,772.00               341,423.00          
  长期待摊费用                                                                                                         
  其他长期资产                                                                                                         
  无形资产及其他资产合  1,606,522.06               255,837.97           2,223,772.00               341,423.00          
  计                                                                                                                   
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计              438,003,135.76             350,700,381.44       495,350,310.00             385,229,365.00      
  流动负债:                                                                                                           
  短期借款              104,907,040.54             77,000,000.00        105,020,186.00             77,014,803.00       
  应付票据                                                              10,873,585.00                                  
  应付账款              30,461,014.63              23,727,773.76        46,891,839.00              37,044,515.00       
  预收账款              708,701.92                                      556,829.00                 413,445.00          
  应付工资              134,829.81                 134,829.81           165,898.00                 165,898.00          
  应付福利费            148,763.42                 28,295.22            178,985.00                 37,190.00           
  应付股利              1,522,970.03                                    1,560,617.00                                   
  应交税金              -2,292,708.96              -2,149,079.15        -3,342,631.00              -4,800,486.00       
  其他应交款                                                                                                           
  其他应付款            29,527,441.62              7,219,086.36         26,454,960.00              3,994,031.00        
  预提费用              3,004,316.05               1,572,631.18         3,169,073.00               1,583,556.00        
  预计负债                                                                                                             
  一年内到期的长期负债                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  其他流动负债                                                                                                         
  流动负债合计              168,122,369.06          107,533,537.18       191,529,341.00            115,452,952.00      
  长期负债:                                                                                                           
  长期借款                  2,189,535.43                                 2,299,828.00                                  
  应付债券                                                                                                             
  长期应付款                10,629,772.78                                10,892,534.00                                 
  专项应付款                1,048,080.65            1,048,080.65         1,073,988.00              1,073,988.00        
  其他长期负债                                                                                                         
  长期负债合计              13,867,388.86           1,048,080.65         14,266,350.00             1,073,988.00        
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                  181,989,757.92          108,581,617.83       205,795,691.00            116,526,940.00      
  少数股东权益              14,027,477.62                                20,858,774.00                                 
  所有者权益(或股东权                                                                                                 
  益):                                                                                                               
  实收资本(或股本)        169,142,356.00          169,142,356.00       169,142,356.00            169,142,356.00      
  减:已归还投资                                                                                                       
  实收资本(或股本)净      169,142,356.00          169,142,356.00       169,142,356.00            169,142,356.00      
  额                                                                                                                   
  资本公积                  31,616,174.28           31,616,174.28        30,831,172.00             30,831,172.00       
  盈余公积                  53,461,763.00           53,461,763.00        53,461,763.00             53,461,763.00       
  其中:法定公益金          3,810,343.00            3,810,343.00         3,810,343.00              3,810,343.00        
  未分配利润                -51,494,248.02          -51,494,248.02       -30,365,371.00            -30,365,371.00      
  其中:现金股利                                                                                                       
  未确认的投资损失                                                                                                     
  外币报表折算差额          39,259,854.96           39,392,718.35        45,625,925.00             45,632,505.00       
  所有者权益(或股东权      241,985,900.22          242,118,763.61       268,695,845.00            268,702,425.00      
  益)合计                                                                                                             
  负债和所有者权益(或      438,003,135.76          350,700,381.44       495,350,310.00            385,229,365.00      
  股东权益)合计                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  法定代表人:胡永峰        主管会计机构负责人:孙志平           会计机构负责人:张金良                                
  2.2.2.2     本报告期利润及利润分配表                                                                                 
  编制单位:深圳中冠纺织印染股份有限公司                         2006年7—9月            单位:(人民币)元            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       本期                                        上年同期                                      
                             合并                    母公司              合并                         母公司           
  一、主营业务收入           46,968,005.37           26,379,169.12       52,421,877.49                31,053,489.39    
  减:主营业务成本           48,842,122.79           31,109,757.66       56,798,691.12                36,268,664.32    
  主营业务税金及附加                                                                                                   
  二、主营业务利润(亏       -1,874,117.42           -4,730,588.54       -4,376,813.63                -5,215,174.93    
  损以“-”号填列)                                                                                                    
  加:其他业务利润(亏       534,767.20              106,167.35          851,017.86                   397,930.96       
  损以“-”号填列)                                                                                                    
  减:营业费用               3,442,649.27            437,173.85          3,396,718.07                 419,677.49       
  管理费用                   4,954,600.88            3,256,554.95        3,853,351.51                 1,433,110.07     
  财务费用                   3,373,780.36            2,069,502.37        4,051,697.27                 2,038,437.90     
  三、营业利润(亏损         -13,110,380.73          -10,387,652.36      -14,827,562.62               -8,708,469.43    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  以“-”号填列)                                                                                                      
  加:投资收益(亏损以  392,433.00                 -748,154.68          -118,329.43                -3,424,540.70       
  “-”号填列)                                                                                                        
  补贴收入                                                                                                             
  营业外收入            -10,993.37                 -135.29              30,500.00                  30,484.37           
  减:营业外支出        126,558.94                 24,652.10            27,821.25                  32,316.61           
  四、利润总额(亏损以  -12,855,500.04             -11,160,594.43       -14,943,213.30             -12,134,842.37      
  “-”号填列)                                                                                                        
  减:所得税                                                                                                           
  少数股东损益          -1,694,905.61                                   -2,808,370.93                                  
  加:未确认的投资损失                                                                                                 
  本期发生额                                                                                                           
  五、净利润(亏损以“  -11,160,594.43             -11,160,594.43       -12,134,842.37             -12,134,842.37      
  -”号填列)                                                                                                          
  加:年初未分配利润    -30,365,371.00             -30,365,371.00       7,078,629.00               7,078,629.00        
  其他转入              -9,968,282.59              -9,968,282.59        -5,826,904.57              -5,826,904.57       
  六、可供分配的利润    -51,494,248.02             -51,494,248.02       -10,883,117.94             -10,883,117.94      
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基                                                                                                 
  金                                                                                                                   
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供投资者分配的  -51,494,248.02             -51,494,248.02       -10,883,117.94             -10,883,117.94      
  利润                                                                                                                 
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作资本(或股本)的                                                                                                 
  普通股股利                                                                                                           
  八、未分配利润        -51,494,248.02             -51,494,248.02       -10,883,117.94             -10,883,117.94      
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或                                                                                                  
  被投资单位所得收益                                                                                                   
  2.自然灾害发生的损                                                                                                  
  失                                                                                                                   
  3.会计政策变更增加                                                                                                  
  (或减少)利润总额                                                                                                   
  4.会计估计变更增加                                                                                                  
  (或减少)利润总                                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  额                                                                                                                   
      5.债务重组损失                                                                                                  
      6.其他        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  法定代表人:胡永峰        主管会计机构负责人:孙志平           会计机构负责人:张金良                                
  2.2.2.3     年初到报告期末利润及利润分配表                                                                           
  编制单位:深圳中冠纺织印染股份有限公司                         2006年1—9月            单位:(人民币)元            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       年初到报告期末                              上年同期                                      
                             合并                母公司                  合并                   母公司                 
  一、主营业务收入           170,652,963.64      100,515,381.41          176,576,042.75         106,072,233.97         
  减:主营业务成本           167,681,050.54      110,350,874.63          174,883,408.06         112,448,690.22         
  主营业务税金及附加                                                                                                   
  二、主营业务利润(亏       2,971,913.10        -9,835,493.22           1,692,634.69           -6,376,456.25          
  损以“-”号填列)                                                                                                    
  加:其他业务利润(亏       1,818,839.31        555,381.61              2,113,985.39           868,762.09             
  损以“-”号填列)                                                                                                    
  减:营业费用               10,860,880.99       1,895,279.84            9,457,796.54           1,343,460.51           
  管理费用                   13,749,441.44       7,083,141.48            7,808,821.62           4,075,842.09           
  财务费用                   8,200,657.68        5,079,048.76            7,757,180.13           3,651,462.85           
  三、营业利润(亏损以       -28,020,227.70      -23,337,581.69          -21,217,178.21         -14,578,459.61         
  “-”号填列)                                                                                                        
  加:投资收益(亏损以       80,258.91           2,285,566.06            71,510.44              -3,373,261.09          
  “-”号填列)                                                                                                        
  补贴收入                                                                                                             
  营业外收入                 3,668,673.51        19,838.85               30,756.01              30,740.37              
  减:营业外支出             229,636.55          96,700.24               54,110.04              40,766.61              
  四、利润总额(亏损以       -24,500,931.83      -21,128,877.02          -21,169,021.80         -17,961,746.94         
  “-”号填列)                                                                                                        
  减:所得税                                                                                                           
  少数股东损益               -3,372,054.81                               -3,207,274.86                                 
  加:未确认的投资损失                                                                                                 
  本期发生额                                                                                                           
  五、净利润(亏损以“-      -21,128,877.02      -21,128,877.02          -17,961,746.94         -17,961,746.94         
  ”号填列)                                                                                                           
  加:年初未分配利润         -30,365,371.00      -30,365,371.00          7,078,629.00           7,078,629.00           
  其他转入                                                                                                             
  六、可供分配的利润         -51,494,248.02      -51,494,248.02          -10,883,117.94         -10,883,117.94         
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基                                                                                                 
  金                                                                                                                   
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  七、可供投资者分配的利  -51,494,248.02         -51,494,248.02          -10,883,117.94         -10,883,117.94         
  润                                                                                                                   
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作资本(或股本)的普                                                                                               
  通股股利                                                                                                             
  八、未分配利润          -51,494,248.02         -51,494,248.02          -10,883,117.94         -10,883,117.94         
  利润表(补充资料)                                                                                                   
  1.出售、处置部门或被                                                                                                
  投资单位所得收益                                                                                                     
  2.自然灾害发生的损失                                                                                                
  3.会计政策变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  4.会计估计变更增加(                                                                                                
  或减少)利润总额                                                                                                     
  5.债务重组损失                                                                                                      
  6.其他                                                                                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  法定代表人:胡永峰        主管会计机构负责人:孙志平           会计机构负责人:张金良                                
  2.2.2.4     年初到报告期末现金流量表                                                                                 
  编制单位:深圳中冠纺织印染股份有限公司                         2006年1-9月            单位:(人民币)元            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                           年初到报告期末                                                        
                                                 合并                                           母公司                 
  一、经营活动产生的现金流量:                                                                                         
  销售产品、提供劳务收到的现金                   194,777,936.76                                 70,132,849.48          
  收到的税费返还                                 7,973,497.46                                   6,267,919.69           
  收到的其他与经营活动有关的现金                 8,215,712.58                                   4,201,104.71           
  现金流入小计                                   210,967,146.80                                 80,601,873.88          
  购买商品、接受劳务支付的现金                   181,013,892.55                                 59,168,294.92          
  支付给职工以及为职工支付的现金                 18,419,252.75                                  8,068,248.75           
  支付的各项税费                                 1,037,326.17                                   537,888.34             
  支付的其他与经营活动有关的现金                 22,415,836.76                                  11,205,749.83          
  现金流出小计                                   222,886,308.23                                 78,980,181.84          
  经营活动产生的现金流量净额                     -11,919,161.43                                 1,621,692.04           
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                                                                                 
  取得投资收益所收到的现金                       3,299.72                                                              
  处置固定资产、无形资产和其他长期资产所收回的   5,871,330.29                                   2,281,467.71           
  现金净额                                                                                                             
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                   5,874,630.01                                   2,281,467.71           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  购建固定资产、无形资产和其他长期资产所支付的            1,038,366.91               502,937.59                        
  现金                                                                                                                 
  投资所支付的现金                                                                                                     
  支付的其他与投资活动有关的现金                                                                                       
  现金流出小计                                            1,038,366.91               502,937.59                        
  投资活动产生的现金流量净额                              4,836,263.10               1,778,530.12                      
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                                                                                 
  借款所收到的现金                                        156,075,637.39             128,408,041.50                    
  收到的其他与筹资活动有关的现金                                                                                       
  现金流入小计                                            156,075,637.39             128,408,041.50                    
  偿还债务所支付的现金                                    156,090,014.82             128,422,418.94                    
  分配股利、利润或偿付利息所支付的现金                    4,319,770.12               2,898,668.53                      
  支付的其他与筹资活动有关的现金                                                                                       
  现金流出小计                                            160,409,784.94             131,321,087.47                    
  筹资活动产生的现金流量净额                              -4,334,147.55              -2,913,045.97                     
  四、汇率变动对现金的影响                                -493,994.81                -124,182.46                       
  五、现金及现金等价物净增加额                            -11,911,040.69             362,993.73                        
  现金流量表补充资料                                                                                                   
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                  -21,128,877.02             -21,128,877.02                    
  加:计提的资产减值准备                                  4,009,005.00               897,037.36                        
  固定资产折旧                                            13,721,647.97              7,909,051.41                      
  无形资产摊销                                            570,573.59                 78,304.35                         
  长期待摊费用摊销                                                                                                     
  待摊费用减少(减:增加)                                193,992.02                 226,330.21                        
  预提费用增加(减:减少)                                -2,822,230.31              -2,990,637.42                     
  处置固定资产、无形资产和其他长期资产的损失(            -3,576,679.19              21,145.81                         
  减:收益)                                                                                                           
  固定资产报废损失                                                                                                     
  财务费用                                                4,448,276.78               2,945,305.63                      
  投资损失(减:收益)                                    -80,258.91                 -752,268.31                       
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                  5,340,946.91               7,134,448.95                      
  经营性应收项目的减少(减:增加)                        14,133,285.07              11,192,379.27                     
  经营性应付项目的增加(减:减少)                        -23,356,788.53             -3,910,528.20                     
  其他                                                                                                                 
  少数股东损益                                            -3,372,054.81                                                
  经营活动产生的现金流量净额                              -11,919,161.43             1,621,692.04                      
  2.不涉及现金收支的投资和筹资活动:                                                                                  
  债务转为资本                                                                                                         
  一年内到期的可转换公司债券                                                                                           
  融资租入固定资产                                                                                                     
  3.现金及现金等价物净增加情况:                                                                                      
  现金的期末余额                                          18,484,111.31              5,264,288.73                      
  减:现金的期初余额                                      30,395,152.00              4,901,295.00                      
  加:现金等价物期末余额                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    法定代表人:胡永峰主管会计机构负责人:孙志平会计机构负责人:张金良
    2.3 报告期末股东总数及前十名股东持股数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                           16,908                                                                    
  前十名无限售条件股东持股情况                                                                                         
  股东名称(全称)                           期末持有无限售条件股份的数量         种类(A、B、H股或其它)              
  STYLE-SUCCESSLIMITED                       24,466,029                           B股                                  
  富冠投资有限公司                           6,114,556                            B股                                  
  忻英杰                                     5,396,261                            B股                                  
  张来全                                     458,145                              A股                                  
  朱敏文                                     422,898                              A股                                  
  陈松                                       398,400                              B股                                  
  刘明如                                     369,650                              A股                                  
  姜佩芳                                     309,059                              B股                                  
  张炯光                                     300,604                              B股                                  
  刘虹                                       291,736                              A股                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    本报告期,由于订单严重不足,燃料价格又居高不下,公司生产成本高企,毛利率下降,企业经营十分艰难。加之人民币升值导致公司汇兑损失增加,2006年一至九月,公司仍出现较大的亏损,亏损额为2112.89 万元。
    占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    
    √适用□不适用单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                          主营业务分行业情况                                                                           
                          主营业务收入               主营业务成本                主营业务利润率(%)                  
  其他纺织品业            17,065.30                  16,768.11                   1.74%                                 
  其中:关联交易          0.00                       0.00                        0.00%                                 
  主营业务分产品情况                                                                                                   
  布料漂白、印染          17,065.30                  16,768.11                   1.74%                                 
  其中:关联交易          0.00                       0.00                        0.00%                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.1.2 公司经营的季节性或周期性特征
    □ 适用√ 不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √ 适用□ 不适用
    项目金额占利润总额比例
    本报告期前一报告期本报告期前一报告期利润总额 -12,855,500.04 -11,654,431.79 100% 100% 主营业务利润 -1,874,117.42 4,846,030.52 15% -42% 其他业务利润 534,767.20 1,284,072.11 -4% -11% 期间费用 11,771,030.51 21,039,949.60 -92% -181% 投资收益 392,433.00 -312,174.09 -3% 3% 营业外收支净额 -137,552.31 3,576,589.27 1% -31% 
    本报告期(7-9 月)与上一报告期(1-6 月)相比,因主营业务订单不足、人民币升值,单位加工成本上升,财务费用中汇兑损失增加,本期亏损额增加。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □ 适用√ 不适用
    3.1.5 主营业务盈利能力(利润率)与前一报告期相比发生重大变化的情况及其原因说明√ 适用□ 不适用
    本报告期主营业务毛利率为-3.99% ,前一报告期主营业务毛利率为3.92% 。年初至本报告期末的主营业务毛利率为1.74%。本报告期的主营业务盈利能力比前一报告期下降了7.91个百分点。主要原因如下:1、本报告期订单不足,月平均产销量远低于盈亏平衡点水平;2、燃料油价格在高位运行,单位产品燃料成本上升;3、同行业竞争激烈,产品销售价格上涨空间有限。
    3.2 重大事项及其影响和解决方案的分析说明
    非经营性资金占用及清欠进展情况
    □ 适用√ 不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用√ 不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □ 适用√ 不适用3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √ 适用□ 不适用
    由于公司订单情况没有好转,油价高企使得经营成本居高不下、人民币升值又导致公司财务费用中的汇兑损失增加,预计公司2006年全年的累计净利润仍将亏损,亏损金额约为3000-3500万元。
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用√ 不适用
    原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况√ 适用□ 不适用
    截止本次季报公告日,未进入股改程序公司的情况说明
    
    
    □ 适用√ 不适用
    深圳中冠纺织印染股份有限公司董事会二00六年十月二十五日